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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.91B
AUM Growth
+$372M
Cap. Flow
+$213M
Cap. Flow %
5.44%
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$18M
2
RL icon
Ralph Lauren
RL
+$17M
3
NSC icon
Norfolk Southern
NSC
+$16.9M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
IDTI
Integrated Device Technology I
IDTI
+$16.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.9M
2
KO icon
Coca-Cola
KO
+$30M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
EA icon
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 16.43%
3 Consumer Discretionary 14.81%
4 Financials 11.82%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
351
American Tower
AMT
$84.1B
$1.63M 0.04%
11,317
-4,078
-26% -$567K
2017 Q2
4 quarters
POOL icon
352
Pool Corp
POOL
$5.8B
$1.59M 0.04%
10,476
-46,041
-81% -$6.76M
2018 Q1
1 quarter
DIS icon
353
Walt Disney
DIS
$187B
$1.57M 0.04%
15,003
+7,491
+100% +$766K
2015 Q3
11 quarters
LW icon
354
Lamb Weston
LW
$6.84B
$1.57M 0.04%
22,931
-13,222
-37% -$864K
2018 Q1
1 quarter
ICUI icon
355
ICU Medical
ICUI
$4.03B
$1.56M 0.04%
5,315
-4,214
-44% -$1.15M
2017 Q4
2 quarters
RHP icon
356
Ryman Hospitality Properties
RHP
$8.3B
$1.5M 0.04%
18,098
-2,679
-13% -$217K
2018 Q1
1 quarter
REXR icon
357
Rexford Industrial Realty
REXR
$8.22B
$1.5M 0.04%
47,873
-36,494
-43% -$1.12M
2018 Q1
1 quarter
CWST icon
358
Casella Waste Systems
CWST
$5.39B
$1.5M 0.04%
58,424
-20,659
-26% -$510K
2018 Q1
1 quarter
MGPI icon
359
MGP Ingredients
MGPI
$295M
$1.5M 0.04%
16,833
-5,338
-24% -$479K
2018 Q1
1 quarter
TSN icon
360
Tyson Foods
TSN
$18.8B
$1.49M 0.04%
21,655
-15,969
-42% -$1.11M
2014 Q2
16 quarters
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$1.49M 0.04%
20,459
-22,908
-53% -$1.16M
2017 Q4
2 quarters
NFLX icon
362
Netflix
NFLX
$295B
$1.49M 0.04%
37,960
-34,720
-48% -$1.18M
2017 Q2
4 quarters
DFS icon
363
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
20,938
+16,339
+355% +$1.2M
2014 Q2
16 quarters
SCI icon
364
Service Corp International
SCI
$10.5B
$1.44M 0.04%
40,167
-33,278
-45% -$1.23M
2017 Q4
2 quarters
DTE icon
365
DTE Energy
DTE
$26.5B
$1.44M 0.04%
16,287
+9,443
+138% +$818K
2017 Q2
4 quarters
RMD icon
366
ResMed
RMD
$32.7B
$1.43M 0.04%
13,780
-59,288
-81% -$6M
2017 Q2
4 quarters
HEI icon
367
HEICO Corp
HEI
$41.7B
$1.43M 0.04%
19,554
-4,274
-18% -$310K
2018 Q1
1 quarter
RSG icon
368
Republic Services
RSG
$67.3B
$1.41M 0.04%
20,630
-40,631
-66% -$2.74M
2016 Q2
8 quarters
ATO icon
369
Atmos Energy
ATO
$27.4B
$1.37M 0.04%
15,221
-10,356
-40% -$896K
2017 Q2
4 quarters
COKE icon
370
Coca-Cola Consolidated
COKE
$13.1B
$1.35M 0.03%
100,010
+47,170
+89% +$696K
2018 Q1
1 quarter
DPZ icon
371
Domino's
DPZ
$10.2B
$1.32M 0.03%
4,669
-3,487
-43% -$884K
2017 Q2
4 quarters
MCO icon
372
Moody's
MCO
$81.2B
$1.31M 0.03%
7,704
-2,511
-25% -$425K
2016 Q4
6 quarters
TRU icon
373
TransUnion
TRU
$12.6B
$1.31M 0.03%
18,346
-2,403
-12% -$160K
2018 Q1
1 quarter
BKNG icon
374
Booking.com
BKNG
$120B
$1.31M 0.03%
16,150
-3,700
-19% -$312K
2017 Q2
4 quarters
FR icon
375
First Industrial Realty Trust
FR
$7.89B
$1.28M 0.03%
38,272
-15,542
-29% -$490K
2018 Q1
1 quarter
13 14
15
16 17

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Winton Group's Q2 2018 Portfolio in Review

As of Q2 2018, Winton Group held 1,245 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Winton Group deployed $213M of net new capital in Q2 2018, opening 124 new positions and adding to 259 existing holdings. Its largest new stake was Ralph Lauren: 139,984 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $46.9M trimmed.

  • Winton Group's largest Q2 2018 buy was Ralph Lauren: 139,984 shares worth $17.6M.
  • Winton Group added most to Textron in Q2 2018, an estimated $18M increase.
  • Winton Group's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $46.9M.
  • Winton Group fully exited Crocs in Q2 2018, selling an estimated $12.2M.
  • Winton Group's ten largest holdings make up 10% of its $3.91B portfolio in Q2 2018.
  • Winton Group opened 124 new positions and closed 248 in Q2 2018.
  • Winton Group's portfolio value rose 10% quarter-over-quarter to $3.91B.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.